SWM
ADAM

Selective Wealth Management’s Adamas Trust ADAM Stock Holding History

Selective Wealth Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$115K Sell
9,691
-4,500
-32% -$47.9K 0.06% 125
2022
Q3 		$133K Buy
14,191
+750
+6% +$8.51K 0.06% 170
2022
Q2 		$148K Buy
13,441
+6,141
+84% +$75.3K 0.05% 175
2022
Q1 		$107K Buy
+7,300
New +$107K 0.04% 201

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Selective Wealth Management's ADAM Position: Q4 2022 in Review

Selective Wealth Management reduced its Adamas Trust (ADAM) stake by 32% in Q4 2022, selling an estimated $47.9K and leaving 9,691 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #125.

Selective Wealth Management first reported a position in ADAM in Q1 2022 and has held it in 4 quarters since. The position peaked at $148K in Q2 2022. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Selective Wealth Management held 9,691 shares of Adamas Trust worth $115K as of Q4 2022.
  • Selective Wealth Management sold 4,500 Adamas Trust shares in Q4 2022, an estimated $47.9K.
  • Adamas Trust made up 0.06% of Selective Wealth Management's portfolio in Q4 2022, its #125 holding.
  • Selective Wealth Management first reported a position in Adamas Trust in Q1 2022 and has held it in 4 quarters since.
  • Selective Wealth Management's Adamas Trust position peaked at $148K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.